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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,927.50 GBX | -0.23% |
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+2.94% | +68.96% |
| 10:29am | BAE Systems: develops prototype howitzer with US Army | CF |
| 06-18 | BAE Systems Partners with U.S. Army to Advance Capabilities Upgrades to Battle-Propelled M109 Paladin Platform | CI |
Summary: BAE Systems plc
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Highlights: BAE Systems plc
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses: BAE Systems plc
- The firm trades with high earnings multiples: 27.15 times its 2025 earnings per share.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings Chart: BAE Systems plc
Source: Surperformance
ESG chart: BAE Systems plc
Source: MSCI
| Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
|---|---|---|---|---|---|
| 77.92B | |||||
| 252B | |||||
| 195B | |||||
| 91.32B | |||||
| 74.64B | |||||
| 71.19B | |||||
| 60.01B | |||||
| 46.52B | |||||
| 38.65B | |||||
| Average | 100.74B | ||||
| Weighted average by Cap. |
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- Ratings BAE Systems plc
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